Holdings in ONEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,373 |
28,870 |
-2.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$469,228 |
29,623 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,488 |
27,445 |
+29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,918 |
21,194 |
-30.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$531,706 |
30,593 |
+122.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$329,478 |
13,780 |
+293.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,632 |
3,505 |
-70.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$333,323 |
11,841 |
+147.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$173,589 |
4,790 |
-89.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$1,616,304 |
44,600 |
+4939.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,753 |
885 |
-98.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$1,871,193 |
66,900 |
+1417.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$126,126 |
4,410 |
+241.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$42,700 |
1,292 |
-39.6%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$130,353 |
2,138 |
+1384.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$6,052 |
144 |
-90.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$60,019 |
1,502 |
+8.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$40,406 |
1,389 |
+517.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,610 |
225 |
-89.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,648 |
2,086 |
-30.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$22,988 |
3,005 |
—
|
Shares |
Sole |
2020-05-01 |
